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Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$962K |
| 2 |
ExxonMobil
XOM
|
+$635K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$635K |
| 4 |
Akamai
AKAM
|
+$618K |
| 5 |
Under Armour
UAA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$521K |
| 2 |
NOV
NOV
|
+$489K |
| 3 |
Emerson Electric
EMR
|
+$479K |
| 4 |
Polaris
PII
|
+$350K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.76% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
KLA
KLAC
$240B
| $239K | 0.24% |
40,750
-800
| -2% | -$5.12K |
2014 Q4
1 quarter
|
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $231K | 0.23% |
7,545
+10
| +0.1% | +$296 |
2014 Q4
1 quarter
|
|
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
| $228K | 0.23% |
24,565
-2,760
| -10% | -$27.9K |
2014 Q4
1 quarter
|
|
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | 0.23% |
5,347
+19
| +0.4% | +$838 |
2014 Q4
1 quarter
|
|
130
Southwest Airlines
LUV
$19.9B
| $222K | 0.22% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
131
Calamos Global Dynamic Income Fund
CHW
$513M
| $218K | 0.22% |
24,880
| – | – |
2014 Q4
1 quarter
|
|
132
iShares Select Dividend ETF
DVY
$22.7B
| $214K | 0.22% |
2,747
| – | – |
2014 Q4
1 quarter
|
|
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $214K | 0.22% |
+4,925
| New | +$214K |
2015 Q1
0 quarters
|
|
134
AT&T
T
$157B
| $207K | 0.21% |
8,368
+2
| +0% | +$51 |
2014 Q4
1 quarter
|
|
135
Omega Healthcare
OHI
$13.7B
| $204K | 0.21% |
+5,017
| New | +$208K |
2015 Q1
0 quarters
|
|
136
Iridium Communications
IRDM
$4.95B
| $165K | 0.17% |
16,500
+500
| +3% | +$4.66K |
2014 Q4
1 quarter
|
|
137
AllianceBernstein Global High Income Fund
AWF
$824M
| $153K | 0.15% |
12,145
-2,055
| -14% | -$25.8K |
2014 Q4
1 quarter
|
|
138
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $139K | 0.14% |
11,590
+866
| +8% | +$10.7K |
2014 Q4
1 quarter
|
|
|
NYRT
139
DELISTED
New York REIT, Inc.
NYRT
| $136K | 0.14% |
1,306
| – | – |
2014 Q4
1 quarter
|
|
140
VivoSim Labs
VIVS
$2.33M
| $123K | 0.12% |
131
+2
| +2% | +$2.76K |
2014 Q4
1 quarter
|
|
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $102K | 0.1% |
+10,310
| New | +$98.6K |
2015 Q1
0 quarters
|
|
142
Sprott Physical Silver Trust
PSLV
$12.2B
| $75K | 0.08% |
+11,452
| New | +$75.8K |
2015 Q1
0 quarters
|
|
143
DELISTED
ARCH COAL, INC.
ACI
| $28K | 0.03% |
2,800
| – | – |
2014 Q4
1 quarter
|
|
|
MM
144
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $27K | 0.03% |
18,500
-13,500
| -42% | -$20.6K |
2014 Q4
1 quarter
|
|
145
DELISTED
RARE ELEMENT RES LTD
REE
| $11K | 0.01% |
15,000
+1,000
| +7% | +$544 |
2014 Q4
1 quarter
|
|
|
MCP
146
DELISTED
MOLYCORP INC COM STK
MCP
| $6K | 0.01% |
16,000
| – | – |
2014 Q4
1 quarter
|
|
|
147
Emerson Electric
EMR
$91.2B
| – | – |
-7,754
| Closed | -$479K | – |
|
|
148
Forward Air
FWRD
$526M
| – | – |
-10,350
| Closed | -$521K | – |
|
149
Gladstone Capital
GLAD
$429M
| – | – |
-5,400
| Closed | -$89K | – |
|
|
150
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
| – | – |
-4,071
| Closed | -$291K | – |
|
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Cue Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Cue Advisory Services held 153 positions worth $99.4M, up 4.5% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services's Q1 2015 filing shows 10 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Akamai: 9,355 shares worth $665K. The largest sale was Forward Air, an estimated $521K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q1 2015 buy was Akamai: 9,355 shares worth $665K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $962K increase.
- Cue Advisory Services's biggest Q1 2015 reduction was Polaris, cutting an estimated $350K.
- Cue Advisory Services fully exited Forward Air in Q1 2015, selling an estimated $521K.
- Cue Advisory Services's ten largest holdings make up 19% of its $99.4M portfolio in Q1 2015.
- Cue Advisory Services opened 10 new positions and closed 6 in Q1 2015.
- Cue Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $99.4M.
Based on Cue Advisory Services's 13F filing for Q1 2015, filed 6 May 2015.